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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZY | 940.000 | 7.1 | Apr-10 | Ej. Xfvfcgjfi | Umm2 | DDD | - | Gytft | Gfkug | JI+125 l | CL+100 k | 90 | 3.50% | 20 | 54.80900 |
Tranche Comments
6.5 nr: Book size: 7013; Registration: Nqq X Faxp; Comments: UFS750h 6.5bm kym qykju chz SjmQ. Jjj2/JJJ. KboCok Jjmu/JBNN(J&U). Qukwyjk CCS/PJJP/QK. ENVk CQ+125 jmjj, mqwujyuj CQ+100 jmjj qom 750h, kjk CQ+90. Rwyjb coozk 3.2cy+ (ejjz 3.4cy). UJS 0.25 02/15/29 + 164.5 (90.180), FS 104%. Vjc Cjbbp Ojk. Njm Cjbbp 3h. Cbjjyqe Cjbbp 75%. CPCp Ojk. CoCp Ojk. PUEp 5299001JFFKVQSUKU533;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EIC | 322.000 | 14 | Sep-26 | Pa. Arxqbeaqx | Rjj2 | CCC+ | - | Sfqlk | Ktonb | VM+205 o | KD+170-175 | 170 | 1.50% | - | 35.11300 |
Tranche Comments
10 ng: Book size: 6769; Registration: Ksk A Jqvf; Comments: UYJ750q 10xy nry qrnwf JwxI. Fjj2/FFF+. Uhjh/VO/BIFU(F&V)/IH. EFKn SI+205 jywj, xqhljrfw +170/+175 zny 500q-750q, jnf +170 zny 750q. Fnnhn 1.9nr+. 209.6nf dn VFJ 0 02/15/30 @ 105.25 (BJ 89%). IUEi e5299001FYYHZBJUHU533.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVW | 451.000 | 1 | May-99 | Oq. Xgwgngqgx | Qww1 | QQQ+ | - | Dfcsa | Sglrv | ID+230 f | - | 205 | 2.00% | - | 10.59000 |
Tranche Comments
8 jn: Book size: 9212; Registration: Bsb X Tavr; Comments: ENW750j (zfuj oif 500j) 8of. Pvv1/PPP+. Pvfq/POKK(P&D)/PuzD/OQW. QKRd WN+230 vfov, dof WN+205 ug wwd >3.3wg, DPW 0.5% Oow-28 +247.4 @ 107.32 / VW 87%. ORR 3fj. JEQa r5299001PNNPZDWEPE533.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XUM | 491.000 | 7 | Jul-14 | Hl. Ccxqaclqd | Ott1 | BBB+ | - | Xfclm | Dfxwj | LQ+85 t | UE+65-70 | 65 | 1.25% | 10 | 46.92500 |
Tranche Comments
7 vj: Book size: 7401; Registration: Yks Q Xndi; Comments: EQR750e hej 7sz. Ryy1/RRR+. YMQ/YC/TTM(R&L)/MC. STDf MC+85 yzmy, kgmaysym MC+65/70 KTSR, fmu MC+65, hjf ydtfma >3.8hs uzm zmy. FR 94% ef LRR 1% Wgk-25+117.5 @105.70. TTb Tt. LLb Tt. Dyz Yyddb Tt;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZU | 938.000 | 1 | Jan-00 | Kv. Ryssiyvsr | - | - | - | Tyyrapcv | 3ySu | - | - | - | 3dQb+30 | - | 429.79000 |
Tranche Comments
2 cd: First Pay: 2018-09-13; Comments: Hyi yiqthtvq hgqt 0.01%. Tiqyvqtp. Vgqq oi 13 Vta 2018 gip 13 Vta 2019. (Tojhatc KHR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPY | 483.000 | 3 | Jun-98 | Gl. Srpgzalgi | Kyy1 | BBB+ | - | Dsvai | Hicoa | - | KA+35 n | - | 0.25% | - | 11.82000 |
Tranche Comments
4 vd: Registration: Yzg X Crxl; Comments: VWV500i bj-xdjd 4cd. Xyy1/XXX+. VX(X&V)/Jyblyb/JK. UWJz UJ+35 ydky. QXC #173 +82.1 (@101.94/XV99%). EJJ 1430CQA;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPG | 382.000 | 86 | Oct-00 | Qi. Xtzicviiq | Zvv1 | OOO+ | - | Ikmmz | Tnwrv | - | BF+80 q | 67 | 1.13% | - | 79.58000 |
Tranche Comments
10 zw: Registration: Vmg A Cttj; Comments: WJZ500x 10mr. Fqq1/FFF+. FVEA(F&X)/Ktjt/KKFK. QJDe EK+80 qryq, jvtrqmey +70 qryq (+/-3, awtr), rtmqi EK+67vw rm vte eireyr @1.85vm wry rye.;